Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | GEV PUT | GE VERNOVA INC | Utilities | 65,100.0 | $56.8M | 0.13% | -123K | -65.5% | $872.90 | +23.6% |
| 142 | DOW CALL | DOW HLDGS INC | Basic Materials | 1,353,300.0 | $56.4M | 0.13% | +1.3M | +1532.5% | $41.65 | -24.8% |
| 143 | PANW PUT | PALO ALTO NETWORKS INC | Technology | 351,200.0 | $56.3M | 0.13% | -235K | -40.1% | $160.32 | +134.4% |
| 144 | MPLX CALL | MPLX LP | Energy | 956,600.0 | $54.6M | 0.13% | -164K | -14.6% | $57.07 | +3.5% |
| 145 | EOG CALL | EOG RES INC | Energy | 373,900.0 | $54.1M | 0.13% | +320K | +587.3% | $144.57 | +1.1% |
| 146 | BE CALL | BLOOM ENERGY CORP | Industrials | 398,600.0 | $54.0M | 0.13% | -268K | -40.2% | $135.49 | +71.3% |
| 147 | LYB CALL | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 669,600.0 | $53.9M | 0.13% | +584K | +685.0% | $80.56 | -19.6% |
| 148 | AMAT PUT | APPLIED MATLS INC | Technology | 155,300.0 | $53.1M | 0.12% | -1.1M | -87.3% | $341.79 | +56.6% |
| 149 | FCX PUT | FREEPORT MCMORAN INC | Basic Materials | 892,900.0 | $52.5M | 0.12% | -450K | -33.5% | $58.78 | +16.3% |
| 150 | SMCI PUT | SUPER MICRO COMPUTER INC | Technology | 2,267,400.0 | $51.6M | 0.12% | -2.8M | -55.5% | $22.77 | +68.1% |
| 151 | AXON CALL | AXON ENTERPRISE INC | Industrials | 121,300.0 | $51.5M | 0.12% | +47K | +63.3% | $424.69 | +42.3% |
| 152 | CNQ CALL | CANADIAN NAT RES LTD MED TER | Energy | 1,054,400.0 | $51.4M | 0.12% | +622K | +143.6% | $48.73 | +1.1% |
| 153 | META | META PLATFORMS INC | Communication Services | 88,364.0 | $50.6M | 0.12% | +88K | +10000.0% | $572.13 | -0.6% |
| 154 | NVDA | NVIDIA CORPORATION | Technology | 289,833.0 | $50.5M | 0.12% | NEW | — | $174.40 | +29.0% |
| 155 | MTDR CALL | MATADOR RES CO | Energy | 796,900.0 | $50.3M | 0.12% | NEW | — | $63.18 | -11.5% |
| 156 | TEM PUT | TEMPUS AI INC | Healthcare | 1,106,000.0 | $50.0M | 0.12% | +137K | +14.2% | $45.22 | +14.2% |
| 157 | VLO CALL | VALERO ENERGY CORP | Energy | 202,000.0 | $49.9M | 0.12% | +66K | +48.3% | $247.08 | +40.5% |
| 158 | CRCL CALL | CIRCLE INTERNET GROUP INC | Financial Services | 510,700.0 | $48.7M | 0.11% | -538K | -51.3% | $95.41 | -21.8% |
| 159 | CRCL PUT | CIRCLE INTERNET GROUP INC | Financial Services | 498,300.0 | $47.5M | 0.11% | -205K | -29.1% | $95.41 | -21.8% |
| 160 | BAC PUT | BANK AMERICA CORP | Financial Services | 969,100.0 | $47.2M | 0.11% | +188K | +24.1% | $48.75 | +31.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
44.4%
Financial Services
16.9%
Consumer Cyclical
10.8%
Industrials
6.3%
Healthcare
4.3%
Communication Services
4.2%
Energy
4.1%
Basic Materials
3.8%
Consumer Defensive
2.5%
Real Estate
1.7%